MUTUAL FUND SNAPSHOT The Easy Way To Find Great Mutual Funds!

AllianzGI NFJ Mid-Cap Value Fd A (PQNAX)

EXPENSES

Cost Per $10,000:
3-Year: $323
5-Year: $566
10-Year: $1.3K
Loads and Fees:
Initial: 5.5%
Deferred: NONE
Redemption: NONE
12b-1: 0.25%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 14.1%    
8th
3-Year: 6.44%    
79th
5-Year: 8.45%    
60th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -5.71%    
5th
3-Year: -2.11%    
16th
5-Year: -1.67%    
17th
Show Details

MANAGEMENT

Fund Manager:
Name: Managed
Since: 08/01/2014

PORTFOLIO

Show Details
Data on this page as of 03/31/2024.

Underlying data by Value Line